Morgan Stanley Call 390 Tencent Holdings Ltd 20.09.2024
/ DE000ME10LE0
Morgan Stanley Call 390 Tencent H.../ DE000ME10LE0 /
| 2024-07-05 10:45:05 AM |
Chg.-0.020 |
Bid1:49:22 PM |
Ask1:49:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
-9.80% |
0.178
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
- |
390.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME10LE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
-0.09 |
| Time value: |
0.22 |
| Break-even: |
48.34 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
5.91% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
10.27 |
| Rho: |
0.04 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.184 |
| Previous Close: |
0.204 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.50% |
| 1 Month |
|
|
-31.85% |
| 3 Months |
|
|
+170.59% |
| YTD |
|
|
+87.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.134 |
| 1M High / 1M Low: |
0.270 |
0.134 |
| 6M High / 6M Low: |
0.420 |
0.042 |
| High (YTD): |
2024-05-14 |
0.420 |
| Low (YTD): |
2024-03-21 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.20% |
| Volatility 6M: |
|
261.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
